GROZ Distribution History & Yield

Zacks Focus Growth ETF · Cboe US

ETF Large Growth
$33.04
-0.35% today
as of Sep 9, 2026
TTM yield
0.04%
$0.013/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.013
per share, trailing
Per payment
$0.013
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 29, 2025
$0.013 per share
Expense ratio
0.55%
AUM 114.7M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 29, 2025
1y total return
+19.7%
price +19.6% + distributions 0.0%

Upcoming distribution payments

No upcoming payment can be projected yet because GROZ does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 29, 2025 to Dec 29, 2025; most recent $0.013$0.00$0.0075$0.015Dec 29, 2025: $0.013Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.0075$0.0152025: $0.013$0.01320252026 (YTD): $0.002026 YTD

How much GROZ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month92,308$3,049,948$1,200
$500 / month461,539$15,249,738$6,000
$1,000 / month923,077$30,499,477$12,000

Based on the forward yield of 0.04%. $10,000 in GROZ would currently pay about $4 a year ($0 a month on average). Model reinvestment and growth →

GROZ distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 29, 2025 $0.013

Payout risk check

Distribution stabilityLow risk

GROZ does not have enough distribution history for a consistency score yet.

Its share price moved +19.6% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Zacks Focus Growth ETF

Under normal circumstances, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of growth companies. The managers define growth companies as companies that exhibit strong earnings growth potential. The fund is non-diversified.

Fund family: Zacks Funds. Category: Large Growth. First distribution on our records: Dec 29, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

GROZ distribution FAQ

When is GROZ's next ex-distribution date?

GROZ has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 29, 2025.

How often does GROZ pay distributions?

GROZ's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.013 per share on Dec 29, 2025.

What is GROZ's distribution yield?

GROZ's trailing 12-month distribution yield is 0.04%, based on $0.013 per share paid over the last year and a share price of $33.04.

How much does GROZ pay per share?

GROZ pays about $0.013 per share per payment, which works out to roughly $0.013 per share a year. 100 shares would collect about $1.30 a year.

Has GROZ grown or cut its distribution?

As a fund, GROZ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of GROZ do I need to earn $100 a month?

At the current forward yield of 0.04%, you would need about 92,308 shares of GROZ (roughly $3,049,948 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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